David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 315
- +6 vs. Q2 2023
- Portfolio value
- $902.8M
- −$8.52M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,399,773 | $138.4M | 15.3% | +101,966+3.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,914,822 | $113.5M | 12.6% | +41,868+2.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 790,684 | $54.6M | 6.0% | −38,368−4.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 312,694 | $29.2M | 3.2% | −5,237−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 159,404 | $27.7M | 3.1% | +9,156+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 596,616 | $25.4M | 2.8% | −10,780−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 493,548 | $23.6M | 2.6% | +33,266+7.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,914 | $22.1M | 2.4% | +393+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,855 | $18.5M | 2.1% | +4,995+10.2% | Added | History |
| PGProcter & Gamble Co | Stock | 122,823 | $17.9M | 2.0% | +3,513+2.9% | Added | History |
| BFCBank First Corp | COM | 222,167 | $17.2M | 1.9% | −10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,918 | $14.8M | 1.6% | +18,080+14.3% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 547,156 | $13.0M | 1.4% | +24,615+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,717 | $12.7M | 1.4% | +2,769+7.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 229,280 | $12.4M | 1.4% | +20,007+9.6% | Added | – |
| WECWec Energy Group, Inc. | Stock | 128,392 | $10.2M | 1.1% | +8,719+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 174,484 | $10.0M | 1.1% | −46,744−21.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,872 | $9.25M | 1.0% | −354−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,772 | $9.14M | 1.0% | +1,910+3.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,813 | $9.06M | 1.0% | +1,736+2.7% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 244,065 | $8.93M | 1.0% | +33,157+15.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,372 | $8.69M | 1.0% | +1,916+10.4% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 212,633 | $8.61M | 1.0% | +7,637+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,852 | $8.53M | 0.9% | +240+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,022 | $7.18M | 0.8% | −956−2.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 67,114 | $6.90M | 0.8% | −6,508−8.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 40,321 | $6.81M | 0.8% | +2,287+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,571 | $6.42M | 0.7% | +3,790+8.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,047 | $6.20M | 0.7% | +217+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 40,131 | $5.43M | 0.6% | +6,500+19.3% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 121,709 | $5.26M | 0.6% | −5,905−4.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,487 | $5.11M | 0.6% | −3,399−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,557 | $4.91M | 0.5% | +1,429+14.1% | Added | History |
| HDHome Depot, Inc. | Stock | 16,476 | $4.82M | 0.5% | +1,348+8.9% | Added | History |
| KOCoca Cola Co | Stock | 86,418 | $4.76M | 0.5% | +4,455+5.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,435 | $4.57M | 0.5% | −635−1.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 164,875 | $4.26M | 0.5% | −220−0.1% | Reduced | – |
| OSKOshkosh Corp | COM | 44,312 | $4.08M | 0.5% | +1,200+2.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,451 | $4.06M | 0.5% | +572+1.6% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 96,901 | $4.04M | 0.4% | −2,843−2.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 99,640 | $3.88M | 0.4% | +86,841+678.5% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 81,682 | $3.57M | 0.4% | −20,578−20.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 36,673 | $3.51M | 0.4% | +3,307+9.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 144,076 | $3.46M | 0.4% | −21,045−12.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,632 | $3.40M | 0.4% | −6,667−5.6% | Reduced | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 84,458 | $3.27M | 0.4% | −3,194−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,229 | $3.18M | 0.4% | +1,266+21.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,371 | $3.17M | 0.4% | +1,100+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,820 | $2.97M | 0.3% | +229+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 21,276 | $2.90M | 0.3% | +2,261+11.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,991 | $2.62M | 0.3% | +27+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 9,513 | $2.48M | 0.3% | +579+6.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 56,775 | $2.43M | 0.3% | −2,298−3.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 51,909 | $2.40M | 0.3% | −1,498−2.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 26,921 | $2.37M | 0.3% | +1,540+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 13,984 | $2.25M | 0.2% | +253+1.8% | Added | History |
| ASBAssociated Banc-Corp | COM | 135,825 | $2.24M | 0.2% | −2,236−1.6% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,756 | $2.02M | 0.2% | −1,828−4.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 12,959 | $2.02M | 0.2% | +598+4.8% | Added | History |
| MAMastercard Inc | Stock | 4,882 | $1.92M | 0.2% | +941+23.9% | Added | History |
| ETNEaton Corp plc | Stock | 8,980 | $1.88M | 0.2% | +762+9.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,364 | $1.86M | 0.2% | −622−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 17,100 | $1.83M | 0.2% | +1,019+6.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,839 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 9,579 | $1.75M | 0.2% | +545+6.0% | Added | History |
| BABoeing Co | Stock | 9,148 | $1.71M | 0.2% | +1,075+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 6,544 | $1.67M | 0.2% | +552+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,735 | $1.56M | 0.2% | +569+26.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 22,624 | $1.55M | 0.2% | +3,026+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,856 | $1.52M | 0.2% | +318+12.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,901 | $1.46M | 0.2% | +737+8.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,772 | $1.41M | 0.2% | +183+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 11,583 | $1.40M | 0.2% | −95−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,914 | $1.40M | 0.2% | +1,028+11.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,272 | $1.39M | 0.2% | +123+1.7% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 28,059 | $1.33M | 0.1% | −826−2.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 24,126 | $1.31M | 0.1% | +510+2.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,023 | $1.28M | 0.1% | +228+1.7% | Added | History |
| CVXChevron Corp | Stock | 7,739 | $1.26M | 0.1% | +1,540+24.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,634 | $1.24M | 0.1% | +423+10.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 7,585 | $1.23M | 0.1% | −20.0% | Reduced | History |
| HUMHumana Inc | Stock | 2,509 | $1.22M | 0.1% | +77+3.2% | Added | History |
| VVisa Inc. | Stock | 5,209 | $1.20M | 0.1% | +383+7.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,206 | $1.19M | 0.1% | −1,143−6.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 27,202 | $1.18M | 0.1% | +3,089+12.8% | Added | History |
| CVSCVS Health Corp | Stock | 16,910 | $1.17M | 0.1% | +3,768+28.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,301 | $1.16M | 0.1% | +29+1.3% | Added | History |
| PFEPfizer Inc | Stock | 34,622 | $1.15M | 0.1% | +293+0.9% | Added | History |
| BXBlackstone Inc. | COM | 10,435 | $1.09M | 0.1% | +2,628+33.7% | Added | History |
| DISWalt Disney Co | Stock | 13,552 | $1.07M | 0.1% | +2,279+20.2% | Added | History |
| NKENIKE, Inc. | Stock | 11,148 | $1.07M | 0.1% | +2,464+28.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,256 | $1.06M | 0.1% | +1,605+44.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,158 | $1.06M | 0.1% | −4,970−26.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 7,444 | $1.06M | 0.1% | +47+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,209 | $1.05M | 0.1% | +846+3.2% | Added | – |
| DEDeere & Co | Stock | 2,759 | $1.04M | 0.1% | +54+2.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 42,531 | $1.02M | 0.1% | +1,201+2.9% | Added | – |
| SLBSLB Limited | Stock | 17,968 | $1.00M | 0.1% | +2,594+16.9% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,997 | $995.8K | 0.1% | −5,071−18.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,768 | $988.3K | 0.1% | −131−1.3% | Reduced | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,403 | $469.7K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,809 | $320.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,503 | $314.6K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,074 | $296.7K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,827 | $255.3K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,717 | $246.9K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,680 | $204.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,241 | $202.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 486 | $202.2K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,310 | $10.1K | <0.1% | History |